Hartford MidCap Value Fund A (HMVAX)
17.27
+0.14
(+0.82%)
USD |
Sep 11 2026
HMVAX Share Class Assets Under Management: 426.20M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 426.20M |
| September 10, 2026 | 422.98M |
| September 09, 2026 | 426.80M |
| September 08, 2026 | 432.16M |
| September 04, 2026 | 437.60M |
| September 03, 2026 | 438.07M |
| September 02, 2026 | 435.15M |
| September 01, 2026 | 432.88M |
| August 31, 2026 | 437.15M |
| August 28, 2026 | 440.33M |
| August 27, 2026 | 441.87M |
| August 26, 2026 | 443.07M |
| August 25, 2026 | 441.58M |
| August 24, 2026 | 444.27M |
| August 21, 2026 | 445.74M |
| August 20, 2026 | 444.36M |
| August 19, 2026 | 447.15M |
| August 18, 2026 | 446.27M |
| August 17, 2026 | 451.81M |
| August 14, 2026 | 455.36M |
| August 13, 2026 | 454.14M |
| August 12, 2026 | 452.76M |
| August 11, 2026 | 451.25M |
| August 10, 2026 | 451.71M |
| August 07, 2026 | 452.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 450.36M |
| August 05, 2026 | 451.22M |
| August 04, 2026 | 455.13M |
| August 03, 2026 | 448.72M |
| July 31, 2026 | 442.60M |
| July 30, 2026 | 443.78M |
| July 29, 2026 | 445.41M |
| July 28, 2026 | 452.16M |
| July 27, 2026 | 448.98M |
| July 24, 2026 | 447.80M |
| July 23, 2026 | 446.61M |
| July 22, 2026 | 447.59M |
| July 21, 2026 | 445.87M |
| July 20, 2026 | 445.26M |
| July 17, 2026 | 450.08M |
| July 16, 2026 | 454.12M |
| July 15, 2026 | 445.54M |
| July 14, 2026 | 446.29M |
| July 13, 2026 | 447.43M |
| July 10, 2026 | 448.14M |
| July 09, 2026 | 447.49M |
| July 08, 2026 | 444.52M |
| July 07, 2026 | 452.42M |
| July 06, 2026 | 455.27M |
| July 02, 2026 | 456.36M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Mid Cap Value Fund A | 214.51M |
| Touchstone Mid Cap Value Fund A | 16.00M |
| Victory RS Value Fund A | 144.28M |
| Principal MidCap Value Fund I A | 47.87M |
| Columbia Select Mid Cap Value Fund A | 1.197B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |